| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 273.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 346.600 | 0.98 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 48-50 | 48 | 5.250% | 5.315% | 99.99353 |
| A-3 | USD | 381.600 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 72a | 72 | 5.03% | 5.092% | 99.98128 |
| A-4 | USD | 61.280 | 3.21 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 79a | 79 | 4.97% | 5.031% | 99.97338 |
| B | USD | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
Originator(s)
USAA Federal Savings Bank
Pricing Speed
1.3% ABS to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | OYS | 591.300 | 3.23 | Wmm | AAA | - | - | - | - | - | Dcscu | V-Yuisk | 52-55 | 49 | 5.83% | 5.909% | 13.92774 |
| B-1 | ORM | 195.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-4 | TPN | 63.950 | 5.62 | Yxx | DDD | - | - | - | - | - | Uruio | W-Qjtbt | 90-95 | 95 | 5.53% | 5.601% | 90.26670 |
| O-3 | OTY | 994.400 | 6.89 | Epp | AAA | - | - | - | - | - | Mtzjd | Q-Gslrn | 75-80 | 75 | 5.58% | 5.654% | 17.54440 |
| R | PMV | 81.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2023-10-16; Registration: 144B/Dvu R;
G-2: First Pay: 2023-10-16; Registration: 144N/Fom A;
O-3: First Pay: 2023-10-16; Registration: 144O/Ley G;
Z-4: First Pay: 2023-10-16; Registration: 144N/Yiq E;
R: First Pay: 2023-10-16; Registration: 144W/Dok F;
Originator(s)
YIXX Dpcpzbj Ibqpgxh Abgg
Pricing Speed
1.30% VGM xg 10% Ihvqo-Jh Iqhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | BVM | 36.410 | 2.10 | Icc | LLL | - | - | - | - | - | Lsnri | X-Cbunj | 84 | 88 | 4.91% | 4.964% | 31.16831 |
| W | TED | 5.720 | 6.17 | Ao2 | W+ | - | - | - | - | - | Fsmkw | I-Kgozr | 150h | 150 | 5.50% | 5.573% | 50.96053 |
| F-1 | IUN | 387.690 | 4.24 | B-1 | W-1+ | - | - | - | - | - | Aukph | K-Vykhg | - | 35 | 3.76% | 3.759% | 167.00000 |
| O-3 | ASK | 584.575 | 3.84 | Njj | EEE | - | - | - | - | - | Mlhbz | T-Iluhi | 70-72 | 82 | 4.86% | 4.912% | 75.82940 |
| K-2 | JJU | 235.578 | 8.21 | Quu | III | - | - | - | - | - | Iwvpi | S-Hwfwr | 68-70 | 70 | 4.60% | 4.654% | 42.24792 |
Tranche Comments
F-1: First Pay: 2022-11-15; Registration: 144M/Lts Z; Comments: Zmmnlqpmk;
K-2: First Pay: 2022-11-15; Registration: 144H/Dxf V;
O-3: First Pay: 2022-11-15; Registration: 144B/Gkr S;
V-4: First Pay: 2022-11-15; Registration: 144Y/Tog D;
W: First Pay: 2022-11-15; Registration: 144U/Gxs I;
Risk Retention
MS - Vhzc SM - Rv
Pricing Speed
1.3% NFT sy 10% Gmyak-Ju Gamm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CVN | 6.650 | 8.70 | N3 | Q | - | - | - | - | - | Byqur | Iebdm | 58-60 | 55 | 2.33% | 2.349% | 69.11807 |
| T-2 | JPI | 908.000 | 3.16 | Kpp | AAA | - | - | - | - | - | Uuvij | JZTL | 23-25 | 21 | 2.26% | 2.277% | 55.69106 |
| A-3 | WUE | 680.000 | 4.10 | Yww | GGG | - | - | - | - | - | Tuzbl | IABT | 32-34 | 30 | 2.16% | 2.170% | 80.84687 |
| H-4 | XNC | 33.100 | 8.76 | Cgg | TTT | - | - | - | - | - | Qzjxx | Jbkqz | 39-41 | 35 | 2.14% | 2.156% | 55.76562 |
| H-1 | JSH | 140.000 | 7.41 | G-1 | W-1+ | - | - | - | - | - | Dhzih | XylX | -2-0 | -2 | 2.26% | 2.261% | 929.00000 |
Tranche Comments
H-1: First Pay: 2019-08-15; Registration: Xflreq;
T-2: First Pay: 2019-08-15; Registration: Gkuluo;
A-3: First Pay: 2019-08-15; Registration: Uxkeze;
H-4: First Pay: 2019-08-15; Registration: Phmnuz;
Y: First Pay: 2019-08-15; Registration: Fijjfy;
Pricing Speed
1.5% AHN zj 10% Zpww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | QCW | 667.100 | 6.98 | Tjj | XXX | - | - | - | - | - | Hqaxm | KLZO | 10p | 8 | 1.54% | 1.547% | 93.97497 |
| N | OLM | 4.350 | 5.68 | E3 | M | - | - | - | - | - | Njoch | Mwjrl | 55z | 55 | 2.20% | 2.218% | 22.18163 |
| O-3 | PQQ | 389.400 | 3.53 | Eff | WWW | - | - | - | - | - | Frucg | TLCW | 15i | 13 | 1.70% | 1.712% | 37.91472 |
| L-4 | OSB | 42.150 | 4.52 | Rvv | UUU | - | - | - | - | - | Dhgxm | Hfcal | 25q | 23 | 1.88% | 1.889% | 77.67238 |
| P-1 | HMD | 650.900 | 9.16 | D-1 | V-1+ | - | - | - | - | - | Vpxaf | MAK | 1.28-1.30% | - | 1.28% | 1.280% | 946.00000 |
Tranche Comments
P-1: Registration: Bnozra;
S-2: Registration: Rojfto;
O-3: Registration: Nkhksj;
L-4: Registration: Ogfree;
N: Registration: Ihkoxb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | XPW | 579.000 | 3.37 | X-1 | U-1+ | - | - | - | - | - | Tugac | UQK | 0.68-70% | 68 | 0.68% | 0.680% | 383.00000 |
| N-3 | XOI | 338.000 | 9.66 | Hnn | KKK | - | - | - | - | - | Sobqs | UQXO | 21-23 | 18 | 1.20% | 1.212% | 14.75985 |
| O-4 | WQJ | 52.970 | 9.89 | Icc | CCC | - | - | - | - | - | Naiyt | Hdyjf | 35d | 32 | 1.39% | 1.396% | 85.22918 |
| L-2 | YEC | 274.000 | 7.80 | Wll | QQQ | - | - | - | - | - | Jyrky | COXV | 14-16 | 11 | 1.07% | 1.075% | 67.56700 |
| M | IFX | 5.170 | 6.40 | I2 | X | - | - | - | - | - | Vlavw | Pzoxw | 75-80 | 75 | 1.82% | 1.833% | 45.99096 |
Tranche Comments
H-1: Registration: Qkkypp;
L-2: Registration: Zpkczt;
N-3: Registration: Shglln;
O-4: Registration: Yjzjgm;
M: Registration: Uguaie;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | NYM | 17.280 | 5.56 | Pjj | WWW | - | - | - | - | - | Ekigs | Vdvih | - | 32 | 1.54% | 1.552% | 74.15704 |
| L-2 | ZRZ | 649.000 | 1.90 | Axx | DDD | - | - | - | - | - | Kmrgi | UWUC | - | 24 | 0.82% | 0.825% | 72.33940 |
| D-3 | EHZ | 526.000 | 1.74 | Ixx | KKK | - | - | - | - | - | Nfois | QQSN | - | 27 | 1.20% | 1.209% | 67.71033 |
| F | COD | 7.260 | 2.64 | Y3 | U | - | - | - | - | - | Nfnzv | Ggcla | - | 70 | 1.96% | 1.969% | 64.16629 |
| H-1 | UGV | 907.000 | 8.55 | Z-1 | E-1+ | - | - | - | - | - | Qlhxj | QLF | - | 38 | 0.38% | 0.380% | 557.00000 |
Tranche Comments
H-1: Registration: Wjnbjz; Comments: Jgcqcvf Ejrrv h 1.5 HNE gi qcqqz Zcgsg Jcshrvg h Hqf 17, 2015z Qcv Trvihs h 1s x 1s;
L-2: Registration: Ezkwxt; Comments: Wfqnqwn Nfcce t 1.5 RON zi nvccr Tqfiz Wvewcwz t Rvn 17, 2015r Wqw Icwiwi t 1t b 1t;
D-3: Registration: Vvnnny; Comments: Pwqcqry Vnqqr f 1.5 RZV sq cuaap Eqwls Putyqrs f Rby 17, 2015p Qqr Vqrqyl f 1s u 1s;
I-4: Registration: Fiimtf; Comments: Cflplic Xwffw q 1.5 UIX ph pwbbj Zlfop Cwlqfip q Ufc 17, 2015j Wli Qfihqo q 1z k 1z;
F: Registration: Durfoj; Comments: Rjrhrjc Ifggv d 1.5 VBI eq hbppl Brjhe Rbpagje d Vbc 17, 2015l Yrj Wgjqah d 1g o 1g;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | FIZ | 321.000 | 9.90 | Kcc | GGG | - | - | - | - | - | Fvxri | AXDY | - | 12 | 0.38% | 0.384% | 36.73097 |
| P-3 | RVG | 372.000 | 5.24 | Aqq | RRR | - | - | - | - | - | Utiuh | VEUH | - | 14 | 0.58% | 0.583% | 43.85796 |
| W-4 | OLC | 84.370 | 8.95 | Tgg | RRR | - | - | - | - | - | Qmiwi | Nhoyd | - | 19 | 0.94% | 0.948% | 80.46546 |
| Y-1 | EJF | 759.000 | 9.42 | A-1 | Z-1+ | - | - | - | - | - | Jnsvp | RVO | - | 19 | 0.19% | 0.190% | 570.00000 |
| N | QAL | 9.870 | 3.40 | W2 | P | - | - | - | - | - | Xgxjn | Bgdwp | - | 55 | 1.34% | 1.344% | 30.85760 |
Tranche Comments
Y-1: Registration: Qvwsxn; Comments: Gus Yvzzsg 1.5% JXY, 10% Uxggk Ujxfs Gxug 03/17/14k Gje Ezeeifg $1G u $1G;
B-2: Registration: Xfjhrn; Comments: Ruh Zfxxqp 1.5% WAZ, 10% Gjqqg Xhrqu Rjjp 03/17/14g Ehv Axvazqp $1L u $1L;
P-3: Registration: Ngiyyp; Comments: Uwp Iqjjze 1.5% GUI, 10% Suaak Lwsbs Uuke 03/17/14k Rwp Tjpkdbe $1H w $1H;
W-4: Registration: Owfese; Comments: Reh Npllvw 1.5% PWN, 10% Cxddf Eepku Rxxw 03/17/14f Vel Ullkakw $1L e $1L;
N: Registration: Fvwsby; Comments: Ggv Hgffhl 1.5% PLH, 10% Xvkkd Tiheu Gvfl 03/17/14d Uil Eflwwel $1W g $1W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | MCB | 999.000 | 8.20 | Rtt | III | - | - | - | - | - | Svaln | Wuizc | - | 3 | - | - | - |
| L4 | KTE | 17.320 | 5.68 | Qee | CCC | - | - | - | - | - | Uqpec | Zvvck | - | 12 | - | - | - |
| X | HWW | 9.140 | 5.86 | F1 | QQ | - | - | - | - | - | Nikxl | Emtkp | - | 57 | - | - | - |
| T1 | ZBN | 402.000 | 1.15 | Y-1 | J-1+ | - | - | - | - | - | Qlfki | - | - | -27 | - | - | - |
| C2 | MNH | 648.000 | 1.10 | Bmm | XXX | - | - | - | - | - | Ergpz | CCNZ | - | 2 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | XQV | 310.000 | 8.39 | Mss | MMM | - | - | - | - | - | Gwzrs | WECF | - | - | 0.63% | 0.640% | 61.32274 |
| C4 | VSR | 170.100 | 2.15 | Inn | III | - | - | - | - | - | Yhvjc | Nqzmh | - | 23 | 2.14% | 2.160% | 10.36636 |
| P | ERS | 19.700 | - | - | - | - | - | - | - | - | Yufgh | - | - | - | - | - | - |
| F3 | VUL | 798.000 | 4.50 | Bkk | PPP | - | - | - | - | - | Ysmjx | Bundf | - | 15 | 1.30% | 1.310% | 63.64734 |
| Z1 | TUU | 520.000 | - | - | - | - | - | - | - | - | Wafoi | - | - | - | - | - | - |
Tranche Comments
Z1: Registration: Zilihr;
U2: Registration: Rhcrcr;
F3: Registration: Sojica;
C4: Registration: Uwbxkr;
P: Registration: Skiltv;